| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 89.898.245.722 $ | +46.520.196.602 $ | +40.057,9 % | 101.424.398.273 $ | -748.121.787 $ | +0,5 % | 105.235.275.523 $ | +18.246.396.920 $ | +39,9 % | 88.855.379.460 $ | +2.767.707.979 $ | +17,2 % | |
| BlackRock, Inc. | 42.129.647.059 $ | +13.793.012.889 $ | +48,7 % | 28.336.634.170 $ | -806.593.448 $ | -2,8 % | 29.143.227.618 $ | +3.401.576.440 $ | +13,2 % | 25.741.651.178 $ | +91.435.355 $ | +0,4 % |
| VANGUARD GROUP INC | 30.730.601.860 $ | +3.711.995.432 $ | +13,7 % | 27.018.606.428 $ | -316.389.799 $ | -1,2 % | ||||||
| Banque Cantonale Vaudoise | 24.611.000.000 $ | +24.590.520.000 $ | +120.070,9 % | |||||||||
| STATE STREET CORP | 23.157.598.663 $ | +8.136.663.713 $ | +54,2 % | 15.020.934.950 $ | -40.060.082 $ | -0,3 % | 15.060.995.032 $ | +1.755.822.956 $ | +13,2 % | 13.305.172.076 $ | -202.784.369 $ | -1,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 18.914.906.106 $ | |||||||||||
| Invesco Ltd. | 10.837.906.816 $ | -572.589.477 $ | -5,0 % | 11.410.496.293 $ | +7.742.314.004 $ | +211,1 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9.143.955.974 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 7.910.463.470 $ | +255.185.113 $ | +3,3 % | 7.655.278.357 $ | +763.100.288 $ | +11,1 % | 6.892.178.069 $ | +28.120.351 $ | +0,4 % | |||
| MORGAN STANLEY | 6.031.150.965 $ | +228.769.051 $ | +3,9 % | 5.802.381.914 $ | +662.677.648 $ | +12,9 % | 5.139.704.266 $ | +259.864.325 $ | +5,3 % | |||
| JPMORGAN CHASE & CO | 5.534.683.146 $ | +3.000.767.399 $ | +118,4 % | |||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.432.294.449 $ | +208.910.152 $ | +4,0 % | 5.223.384.297 $ | -93.305.283 $ | -1,8 % | ||||||
| FMR LLC | 5.228.445.822 $ | +187.167.056 $ | +3,7 % | |||||||||
| 89.898.245.722 $ | +46.520.196.602 $ | +40.057,9 % | 101.424.398.273 $ | -748.121.787 $ | +0,5 % | 105.235.275.523 $ | +18.246.396.920 $ | +39,9 % | 88.855.379.460 $ | +2.767.707.979 $ | +17,2 % | |